RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.5M
3
+$2.08M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2M

Top Sells

1
+$5.57M
2
+$5.31M
3
+$3.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$418B
$288K 0.08%
3,074
-446
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$204B
$282K 0.07%
4,516
-1,530
VZ icon
178
Verizon
VZ
$216B
$277K 0.07%
6,792
-365
PFE icon
179
Pfizer
PFE
$154B
$276K 0.07%
11,094
-14,284
GEV icon
180
GE Vernova
GEV
$213B
$251K 0.07%
+384
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$248K 0.07%
+5,071
GOCT icon
182
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$247K 0.07%
+6,297
TRV icon
183
Travelers Companies
TRV
$66.2B
$245K 0.07%
844
DOW icon
184
Dow Inc
DOW
$23.9B
$234K 0.06%
10,000
MAS icon
185
Masco
MAS
$13B
$226K 0.06%
3,556
-1,224
NUE icon
186
Nucor
NUE
$38.6B
$226K 0.06%
1,385
-402
IFF icon
187
International Flavors & Fragrances
IFF
$18.9B
$225K 0.06%
3,332
-2,975
TXN icon
188
Texas Instruments
TXN
$175B
$217K 0.06%
1,252
-146
ABNB icon
189
Airbnb
ABNB
$79.9B
$211K 0.06%
+1,554
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.06%
444
AXP icon
191
American Express
AXP
$207B
$206K 0.05%
+556
ENTG icon
192
Entegris
ENTG
$17.1B
$204K 0.05%
+2,416
CMPX icon
193
Compass Therapeutics
CMPX
$980M
$72K 0.02%
13,495
GERN icon
194
Geron
GERN
$977M
$23K 0.01%
17,270
ADSK icon
195
Autodesk
ADSK
$55.1B
– –
-1,259
BLK icon
196
Blackrock
BLK
$148B
– –
-249
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-103,770
BSJP
198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,860
CDNS icon
199
Cadence Design Systems
CDNS
$81.9B
– –
-1,160
CTVA icon
200
Corteva
CTVA
$51.8B
– –
-5,192
5 6 7
8
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